Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED | 227,342 | 139,286 | -88,056 | $29.15M | $17.77M | 16.53% | -$11.37M |
| Vanguard Dividend Appreciation EtfUIT EXCHANGE TRADED | 164,662 | 89,116 | -75,546 | $32.61M | $17.45M | 16.24% | -$15.16M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 39,815 | 24,799 | -15,016 | $21.01M | $13.36M | 12.43% | -$7.65M |
| Vanguard Ftse Developed Markets EtfUIT EXCHANGE TRADED | 389,465 | 261,338 | -128,127 | $20.57M | $12.50M | 11.63% | -$8.07M |
| Vanguard Ftse Emerging Mark Etf IvUIT EXCHANGE TRADED | 354,833 | 241,496 | -113,337 | $16.98M | $10.64M | 9.89% | -$6.34M |
| Ishrs 10 Yr Invest Gradebond EtfUIT EXCHANGE TRADED | 361,689 | 155,523 | -206,166 | $19.38M | $7.68M | 7.15% | -$11.70M |
| Ishares Trt Is 5-10 Inv Gr Cr Bd EtfUIT EXCHANGE TRADED | 195,971 | 132,345 | -63,626 | $10.53M | $6.82M | 6.34% | -$3.71M |
| Vanguard Small Cap EtfUIT EXCHANGE TRADED | 16,454 | 12,306 | -4,148 | $3.90M | $2.96M | 2.75% | -$946.2K |
| Franklin Ftse Japan EtfUIT EXCHANGE TRADED FTSE JAPAN ETF | 165,537 | 90,990 | -74,547 | $5.04M | $2.60M | 2.42% | -$2.43M |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 14,573 | 7,702 | -6,871 | $3.84M | $2.03M | 1.89% | -$1.81M |
| Ishares Iboxx High Yieldbond EtfUIT EXCHANGE TRADED | 25,662 | 19,269 | -6,393 | $2.06M | $1.52M | 1.41% | -$545.2K |
| Hologic Inc | 0 | 21,015 | +21,015 | $0 | $1.51M | 1.41% | +$1.51M |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd EtfUIT EXCHANGE TRADED | 48,644 | 25,796 | -22,848 | $2.56M | $1.33M | 1.24% | -$1.23M |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 0 | 4,755 | +4,755 | $0 | $1.05M | 0.98% | +$1.05M |
| Ishares Core Us Aggregate Bond EtfUIT EXCHANGE TRADED | 0 | 8,790 | +8,790 | $0 | $851.8K | 0.79% | +$851.8K |
| Ishares Core S&p 500 Etf IvUIT EXCHANGE TRADED | 1,211 | 1,206 | -5 | $698.5K | $709.9K | 0.66% | +$11.4K |
| Spdr S&p China EtfUIT EXCHANGE TRADED SP CHINA ETF | 12,441 | 9,126 | -3,315 | $1.02M | $692.5K | 0.64% | -$329.2K |
| NVIDIA Corporation(NVDA) | 5,441 | 4,441 | -1,000 | $660.8K | $596.5K | 0.55% | -$64.3K |
| Franklin Ftse India EtfUIT EXCHANGE TRADED FRANKLIN INDIA | 23,421 | 14,330 | -9,091 | $981.3K | $543.1K | 0.51% | -$438.2K |
| Jpmorgan Ultra Short Income EtfUIT EXCHANGE TRADED ULTRA SHRT ETF | 10,765 | 10,765 | 0 | $546.2K | $542.2K | 0.50% | -$4.0K |
| Vanguard Consumer Discretionary EtfUIT EXCHANGE TRADED CONSUM DIS ETF | 1,443 | 1,443 | 0 | $491.3K | $541.7K | 0.50% | +$50.4K |
| Vanguard Communication Services EtfUIT EXCHANGE TRADED COMM SRVC ETF | 3,273 | 3,273 | 0 | $475.9K | $507.2K | 0.47% | +$31.3K |
| Burke & Herbert Financial Services Corp.(BHRB) | 10,801 | 7,801 | -3,000 | $658.8K | $486.5K | 0.45% | -$172.3K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 921 | 823 | -98 | $528.4K | $482.3K | 0.45% | -$46.1K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED MSCI EMRG CHN | 7,989 | 8,044 | +55 | $488.2K | $446.0K | 0.41% | -$42.2K |
| Ishares Russell 1000 EtfUIT EXCHANGE TRADED | 0 | 1,350 | +1,350 | $0 | $434.9K | 0.40% | +$434.9K |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 1,468 | 1,424 | -44 | $356.8K | $344.8K | 0.32% | -$12.0K |
| Cisco Systems, Inc.(CSCO) | 5,998 | 5,264 | -734 | $319.2K | $311.6K | 0.29% | -$7.6K |
| The Goldman Sachs Group, Inc.(GS) | 794 | 520 | -274 | $393.1K | $297.8K | 0.28% | -$95.4K |
| International Business Machines Corporation(IBM) | 1,287 | 1,105 | -182 | $284.5K | $242.9K | 0.23% | -$41.6K |
| Ishares 3-7 Year Trery Bond EtfUIT EXCHANGE TRADED | 0 | 1,980 | +1,980 | $0 | $228.8K | 0.21% | +$228.8K |
| GE Aerospace(GE) | 1,268 | 0 | -1,268 | $239.1K | $0 | — | -$239.1K |
| Invsc Qqq Trust Srs 1UIT EXCHANGE TRADED | 434 | 0 | -434 | $211.8K | $0 | — | -$211.8K |